SIM
SSI Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
73,095
-4,759
| -6% | -$429K | 0.46% | 76 |
|
|
2025
Q1 | $6.51M | Sell |
77,854
-3,504
| -4% | -$293K | 0.51% | 67 |
|
|
2024
Q4 | $6.91M | Buy |
81,358
+5,283
| +7% | +$449K | 0.52% | 61 |
|
|
2024
Q3 | $6.37M | Buy |
76,075
+12,656
| +20% | +$1.06M | 0.47% | 75 |
|
|
2024
Q2 | $4.99M | Buy |
+63,419
| New | +$4.99M | 0.38% | 94 |
|